Ticker: IBTE CUSIP: 46436E874 Class: IBONDS 24 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 656,966 | $15,767 | — | — |
| Q2 2024 | 872,137 | $20,914 | — | — |
| Q1 2024 | 1,030,977 | $24,682 | — | — |
| Q4 2023 | 1,069,753 | $25,524 | — | — |
| Q3 2023 | 1,556,539 | $37,108 | — | — |
| Q2 2023 | 2,224,913 | $52,953 | — | — |
| Q1 2023 | 2,047,669 | $49 | — | — |
| Q4 2022 | 1,895,201 | $45 | — | — |
| Q3 2022 | 237,932 | $5,698 | — | — |